Commonwealth of Pennsylvania Public School Employees Retirement System’s Marrone Bio Innovations, Inc. MBII Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MBII Stock Details MBII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,231	Closed	-$48K	–	1191
2015 Q2	$48K	Buy	+24,231	New	+$68.7K	﹤0.01%	1221
2014 Q3	–	Sell	-27,349	Closed	-$318K	–	1372
2014 Q2	$318K	Buy	27,349 +5,058	+23%	+$57.3K	﹤0.01%	1296
2014 Q1	$311K	Buy	+22,291	New	+$350K	﹤0.01%	1224

Other funds holding MBII

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MBII Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Marrone Bio Innovations, Inc. (MBII) in Q3 2015, closing a stake of 24,231 shares — an estimated $48K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MBII in Q1 2014 and held it in 3 quarters. The position peaked at $318K in Q2 2014. 32 funds tracked by Wall St. Rank hold MBII as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Marrone Bio Innovations, Inc. position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 24,231 Marrone Bio Innovations, Inc. shares in Q3 2015, an estimated $48K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Marrone Bio Innovations, Inc. in Q1 2014 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Marrone Bio Innovations, Inc. position peaked at $318K in Q2 2014.
32 funds tracked by Wall St. Rank held Marrone Bio Innovations, Inc. as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.